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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 621 000.00 | | 1 621 000.00 | 1 621 000.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 1 622 373.00 | | 1 622 373.00 | 1 622 373.00 |
CO Grand total (0 to V) | 1 622 373.00 | | 1 622 373.00 | 1 622 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 597 959.00 | -1 588 328.00 | | -1 597 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 414.00 | -9 631.00 | | -17 414.00 |
DL TOTAL (I) | -1 610 372.00 | -1 592 958.00 | | -1 610 372.00 |
DU Loans and Debts from Credit Institutions (3) | 799 797.00 | 800 079.00 | | 799 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 153.00 | 2 006.00 | | 18 153.00 |
DX Trade payables and related accounts | 54 083.00 | 54 083.00 | | 54 083.00 |
DZ Fixed asset liabilities and related accounts | 2 353 393.00 | 3 137 205.00 | | 2 353 393.00 |
EA Other liabilities | 7 320.00 | 6 000.00 | | 7 320.00 |
EC TOTAL (IV) | 3 232 745.00 | 3 999 372.00 | | 3 232 745.00 |
EE Grand total (I to V) | 1 622 373.00 | 2 406 414.00 | | 1 622 373.00 |
EG Accrued income and payables due within one year | 3 232 745.00 | 3 999 372.00 | | 3 232 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 108.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 12 230.00 | |
GG - OPERATING RESULT (I - II) | | | -12 230.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 414.00 | 9 631.00 | | 17 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 414.00 | -9 631.00 | | -17 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 083.00 | 54 083.00 | | 54 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 353 393.00 | 2 353 393.00 | | 2 353 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
VG Loans with a maturity of up to one year at origin | 799 797.00 | 799 797.00 | | 799 797.00 |
VI Group and Associates | 18 153.00 | 18 153.00 | | 18 153.00 |
VM Income taxes | 935 165.00 | | | 935 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 835.00 | | | 685 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 000.00 | 1 621 000.00 | | 1 621 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 745.00 | 3 232 745.00 | | 3 232 745.00 |
